Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 120.62M | C$ 109.06M | C$ 49.70M | C$ 20.28M | C$ 25.59M |
Gross Profit | C$ 17.57M | C$ 16.25M | C$ 8.47M | C$ 3.16M | C$ 4.17M |
Operating Income | C$ -504.04K | C$ -1.88M | C$ -3.98M | C$ -1.09M | C$ -29.75K |
EBITDA | C$ 5.14M | C$ 3.78M | C$ 502.06K | C$ 3.50M | C$ -204.97K |
Net Income | C$ 595.67K | C$ 87.14K | C$ -981.38K | C$ 1.89M | C$ -730.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 13.51M | C$ 14.84M | C$ 11.73M | C$ 30.28M | C$ 27.31M |
Total Assets | C$ 81.22M | C$ 84.78M | C$ 87.67M | C$ 84.89M | C$ 81.90M |
Total Debt | C$ 1.47M | C$ 1.75M | C$ 1.34M | C$ 2.92M | C$ 7.87M |
Net Debt | C$ -11.87M | C$ -13.10M | C$ -9.86M | C$ -25.88M | C$ -19.36M |
Total Liabilities | C$ 16.71M | C$ 17.09M | C$ 17.02M | C$ 9.02M | C$ 10.87M |
Stockholders' Equity | C$ 64.52M | C$ 67.69M | C$ 70.64M | C$ 75.87M | C$ 71.03M |
Cash Flow | |||||
Free Cash Flow | C$ 879.20K | C$ 1.35M | C$ -5.19M | C$ -501.77K | C$ 15.61M |
Operating Cash Flow | C$ 1.96M | C$ 2.49M | C$ -4.20M | C$ 998.00K | C$ 16.32M |
Investing Cash Flow | C$ 1.46M | C$ 5.20M | C$ -6.27M | C$ 9.44M | C$ 26.16M |
Financing Cash Flow | C$ -4.92M | C$ -4.04M | C$ -7.13M | C$ -8.88M | C$ -26.73M |